Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 8,073,206
- Share change
- -1,135,337
- Total reported value
- $18,489,000
- Price per share
- $2.29
- Number of holders
- 39
- Value change
- -$3,108,976
- Number of buys
- 12
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 02081G201?
CUSIP 02081G201 identifies ATEC - Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 02081G201:
Top shareholders of ATEC - Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.2%
|
3,300,414
|
$11,122,000 | — | 30 Sep 2018 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.51%
|
751,756
|
$2,533,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
684,865
|
$2,308,000 | — | 30 Sep 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.45%
|
669,812
|
$2,257,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
583,145
|
$1,965,000 | — | 30 Sep 2018 | |
| Cerity Partners LLC |
13F
|
Company |
0.34%
|
510,960
|
$1,722,000 | — | 30 Sep 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.26%
|
380,700
|
$1,283,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
272,584
|
$919,000 | — | 30 Sep 2018 | |
| Fondren Management LP |
13F
|
Company |
0.18%
|
260,000
|
$876,000 | — | 30 Sep 2018 | |
| Chubb Ltd |
13F
|
Company |
0.15%
|
220,301
|
$742,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
198,755
|
$671,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
187,400
|
$632,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
162,618
|
$548,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
138,158
|
$466,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
87,957
|
$296,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
86,200
|
$290,000 | — | 30 Sep 2018 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.06%
|
82,650
|
$279,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
68,092
|
$231,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
66,630
|
$225,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
61,073
|
$206,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
50,000
|
$169,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
48,893
|
$165,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
47,147
|
$158,000 | — | 30 Sep 2018 | |
| StepStone Group LP |
13F
|
Company |
0.03%
|
41,977
|
$141,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
34,189
|
$115,000 | — | 30 Sep 2018 | |
| Lee Financial Co |
13F
|
Company |
0.02%
|
32,930
|
$111,000 | — | 30 Sep 2018 | |
| Invst, LLC |
13F
|
Company |
0.02%
|
26,954
|
$84,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
19,484
|
$66,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
17,901
|
$60,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
15,568
|
$52,000 | — | 30 Sep 2018 | |
| Winning Points Advisors, LLC |
13F
|
Company |
0.01%
|
15,000
|
$51,000 | — | 30 Sep 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
14,925
|
$50,000 | — | 30 Sep 2018 | |
| CYPRESS ASSET MANAGEMENT INC/TX |
13F
|
Company |
0.01%
|
14,800
|
$50,000 | — | 30 Sep 2018 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
7,462
|
$25,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
7,049
|
$24,000 | — | 30 Sep 2018 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
7,000
|
$24,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,127
|
$21,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,916
|
$10,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,752
|
$9,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,749
|
$9,000 | — | 30 Sep 2018 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
1,400
|
$5,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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